FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.71M
3
+$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Top Sells

1
+$7.37M
2
+$7.3M
3
+$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.61M
5
TMUS icon
T-Mobile US
TMUS
+$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.04%
10,235
-899
202
$1.46M 0.04%
+28,828
203
$1.38M 0.04%
6,838
-821
204
$1.38M 0.04%
20,428
+5,679
205
$1.36M 0.04%
69,772
-3,448
206
$1.35M 0.04%
50,208
-2,283
207
$1.33M 0.04%
48,875
+8,554
208
$1.3M 0.04%
15,895
+10,405
209
$1.25M 0.04%
15,488
-1,825
210
$1.25M 0.04%
24,369
211
$1.24M 0.04%
31,521
-567
212
$1.24M 0.04%
18,131
+282
213
$1.19M 0.04%
20,968
+767
214
$1.19M 0.04%
6,623
+27
215
$1.16M 0.04%
3,184
+68
216
$1.15M 0.04%
12,314
217
$1.09M 0.03%
6,007
+356
218
$1.08M 0.03%
9,337
-44,385
219
$1.07M 0.03%
7,915
+1,386
220
$1.06M 0.03%
4,514
-87
221
$1.06M 0.03%
6,528
+3,007
222
$1.05M 0.03%
7,133
-12
223
$1.02M 0.03%
+31,976
224
$1.01M 0.03%
10,430
+3,472
225
$1.01M 0.03%
3,142
-170
7 8
9
10 11